IntercontinentalExchange (ICE)

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167.66 -0.63  -0.37%   NYSE May 24, 8:00PM BATS Real time Currency in USD

IntercontinentalExchange Cash and ST Investments:

35.02B for March 31, 2013
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IntercontinentalExchange Cash and ST Investments Chart

    IntercontinentalExchange Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 35.02B
    Dec. 31, 2012 33.49B
    Sept. 30, 2012 33.77B
    June 30, 2012 35.77B
    March 31, 2012 32.24B
    Dec. 31, 2011 32.38B
    Sept. 30, 2011 34.96B
    June 30, 2011 756.67M
    March 31, 2011 694.26M
    Dec. 31, 2010 623.79M
    Sept. 30, 2010 541.20M
    June 30, 2010 309.11M
    March 31, 2010 614.30M
    Dec. 31, 2009 554.47M
    Sept. 30, 2009 393.63M
    June 30, 2009 305.25M
       
    March 31, 2009 232.68M
    Dec. 31, 2008 286.94M
    Sept. 30, 2008 245.48M
    June 30, 2008 374.37M
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    Sept. 30, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
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    Dec. 31, 2005 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    ICE Cash and ST Investments Benchmarks

    Companies
    CME Group 11.82B
    NYSE Euronext 527.00M
    NASDAQ OMX Group 809.00M

    ICE Cash and ST Investments Rankings

    Overall 99th percentile
    38 of 7600
    Sector 97th percentile
    27 of 916 in Financial Services
    Industry 83rd percentile
    1 of 6 in Financial Exchanges

    ICE Cash and ST Investments Range, Past 5 Years

    Minimum 232.68M Mar 2009
    Maximum 35.77B Jun 2012
    Average 12.18B